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WEC

Winslow Evans & Crocker Portfolio holdings

AUM $528M
1-Year Est. Return 30.99%
This Fund
S&P 500
This Quarter Est. Return
+9.74%
1 Year Est. Return
+30.99%
3 Year Est. Return
+76.2%
5 Year Est. Return
+147.26%
10 Year Est. Return
–
AUM
$293M
AUM Growth
–
Cap. Flow
+$280M
Cap. Flow %
95.74%
Top 10 Hldgs %
16.82%
Holding
1,427
New
1,423
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$8.12M
2
MA icon
Mastercard
MA
+$5.45M
3
EPD icon
Enterprise Products Partners
EPD
+$4.65M
4
AGN
Allergan plc
AGN
+$4.28M
5
ORCL icon
Oracle
ORCL
+$4.24M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 14.51%
2 Industrials 12.05%
3 Technology 10.67%
4 Healthcare 9.82%
5 Financials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCF
851
High Income Securities Fund
PCF
$98.8M
$12K ﹤0.01%
+1,500
New +$12.2K
REZ icon
852
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$12K ﹤0.01%
+277
New +$13.2K
POPE
853
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$12K ﹤0.01%
+175
New +$11.7K
GWR
854
DELISTED
Genesee & Wyoming Inc.
GWR
$12K ﹤0.01%
+125
New +$12K
LLL
855
DELISTED
L3 Technologies, Inc.
LLL
$12K ﹤0.01%
+115
New +$11.5K
IPXL
856
DELISTED
Impax Laboratories, Inc.
IPXL
$12K ﹤0.01%
+475
New +$10.6K
TKF
857
DELISTED
Turkish Inv Fund
TKF
$12K ﹤0.01%
+834
New +$13.1K
CYT
858
DELISTED
CYTEC INDS INC
CYT
$12K ﹤0.01%
+260
New +$11.3K
BYI
859
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$12K ﹤0.01%
+155
New +$11.3K
STRZA
860
DELISTED
Starz - Series A
STRZA
$12K ﹤0.01%
+413
New +$11.8K
RBS.PRL.CL
861
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$12K ﹤0.01%
+620
New +$12.2K
ANSS
862
DELISTED
Ansys
ANSS
$11K ﹤0.01%
+123
New +$10.6K
BMRN icon
863
BioMarin Pharmaceuticals
BMRN
$11.9B
$11K ﹤0.01%
+152
New +$10.3K
CSTM icon
864
Constellium
CSTM
$3.76B
$11K ﹤0.01%
+465
New +$9.29K
DECK icon
865
Deckers Outdoor
DECK
$14.1B
$11K ﹤0.01%
+780
New +$9.62K
DLTR icon
866
Dollar Tree
DLTR
$24.8B
$11K ﹤0.01%
+200
New +$11.5K
ERTH icon
867
Invesco MSCI Sustainable Future ETF
ERTH
$131M
$11K ﹤0.01%
+360
New +$10.8K
GPK icon
868
Graphic Packaging
GPK
$3.35B
$11K ﹤0.01%
+1,173
New +$10.3K
HPI
869
John Hancock Preferred Income Fund
HPI
$428M
$11K ﹤0.01%
+600
New +$11K
HYD icon
870
VanEck High Yield Muni ETF
HYD
$4.44B
$11K ﹤0.01%
+200
New +$11.5K
HYS icon
871
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$11K ﹤0.01%
+100
New +$10.6K
JBHT icon
872
JB Hunt Transport Services
JBHT
$25.9B
$11K ﹤0.01%
+144
New +$10.7K
LKQ icon
873
LKQ Corp
LKQ
$6.72B
$11K ﹤0.01%
+325
New +$10.6K
PGF icon
874
Invesco Financial Preferred ETF
PGF
$674M
$11K ﹤0.01%
+644
New +$11K
ROST icon
875
Ross Stores
ROST
$80.8B
$11K ﹤0.01%
+304
New +$11.4K
33 34
35
36 37

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PJB
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IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
PSSGI
P-STS SPV GP IA San Francisco, California $433M AUM
AVAX
Atlas Venture Associates XI Cambridge, Massachusetts $631M AUM
DK
Darrell & King Charlottesville, Virginia $633M AUM 49.4% 1-Year Est. Return
MCM
Matarin Capital Management New York $409M AUM 33.03% 1-Year Est. Return
GBBWRPM
Genovese Burford & Brothers Wealth & Retirement Plan Management Sacramento, California $400M AUM 14.87% 1-Year Est. Return

Winslow Evans & Crocker's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Winslow Evans & Crocker, which disclosed 1,427 positions worth $293M. Its ten largest holdings account for 17% of the portfolio.

Its largest position is ExxonMobil: 87,856 shares worth $8.89M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, followed by Industrials and Technology.

  • Winslow Evans & Crocker's largest Q4 2013 buy was ExxonMobil: 87,856 shares worth $8.89M.
  • Winslow Evans & Crocker's ten largest holdings make up 17% of its $293M portfolio in Q4 2013.
  • Winslow Evans & Crocker disclosed 1,427 positions in Q4 2013, its first 13F filing on record.

Based on Winslow Evans & Crocker's 13F filing for Q4 2013, filed 21 Jan 2014.